iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc (CE01)
Category EUR Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
12,946.00p
Buy
12,953.00p
5.434p (+0.04%)
Prices updated at 07 May 2025, 08:59 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 10 Year Term Index), less the fees and expenses of the Fund.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond
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-
-
-
Growth rate
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond
-
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-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | France (Republic Of) 2% | - | France | 6.61 |
2 | France (Republic Of) 3.5% | - | France | 6.60 |
3 | France (Republic Of) 3% | - | France | 6.01 |
4 | France (Republic Of) 3% | - | France | 5.72 |
5 | Germany (Federal Republic Of) 2.3% | - | Germany | 5.03 |
6 | France (Republic Of) 0% | - | France | 4.75 |
7 | Germany (Federal Republic Of) 2.6% | - | Germany | 4.70 |
8 | Germany (Federal Republic Of) 2.2% | - | Germany | 4.49 |
9 | Germany (Federal Republic Of) 2.6% | - | Germany | 4.14 |
10 | Germany (Federal Republic Of) 2.5% | - | Germany | 3.83 |
Assets in top 10 holdings %
51.88%
Total no. of equity holdings
-
Total no. of bond holdings
29.00
Stock sectors
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities